EuroPac International Dividend Income Fund Class I (EPDIX) Хамтын сангийн үнэ & Мэдээ

НүүрEPDIX • Хамтын сан

EuroPac International Dividend Income Fund Class I

$ 15.39

4-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

EuroPac International Value Fund Class I

$ 14.96

EPVIX0.67%

EP Emerging Markets Fund Class I

$ 13.15

EPEIX0.31%

EuroPac International Dividend Income Fund Class A

$ 15.53

EPDPX0.064%

EuroPac Gold Fund Class A

$ 22.81

EPGFX3.21%

EuroPac International Value Fund Class A

$ 14.91

EPIVX0.74%

EuroPac International Bond Fund Class A

$ 9.05

EPIBX0.22%

EP Emerging Markets Fund Class A

$ 12.74

EPASX0.31%

Хамтын сан

Өмнөх хаалт

$ 15.41

YTD өгөөж

9.10%

Зардлын харьцаа

1.25%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

82.68 сая USD

Өгөөж

2.53%

Эхлэл зардал

Эхлэх огноо

2014 оны 1-р сарын 10

Зах зээлийн мэдээ

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